MC
HBI

MRJ Capital’s Hanesbrands HBI Stock Holding History

MRJ Capital’s Portfolio HBI Stock Details HBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-52,100
Closed -$1.15M – 49
2018
Q2 		$1.15M Sell
52,100
-1,800
-3% -$33.9K 0.64% 46
2018
Q1 		$992K Sell
53,900
-6,000
-10% -$124K 0.54% 46
2017
Q4 		$1.25M Sell
59,900
-65,600
-52% -$1.4M 0.67% 47
2017
Q3 		$3.09M Sell
125,500
-1,900
-1% -$45.6K 1.74% 34
2017
Q2 		$2.95M Sell
127,400
-500
-0.4% -$10.8K 1.75% 30
2017
Q1 		$2.65M Buy
127,900
+54,500
+74% +$1.16M 1.59% 33
2016
Q4 		$1.58M Sell
73,400
-60,200
-45% -$1.44M 1.01% 42
2016
Q3 		$3.37M Hold
133,600
– – 2.22% 21
2016
Q2 		$3.36M Buy
133,600
+17,500
+15% +$477K 2.29% 21
2016
Q1 		$3.29M Buy
+116,100
New +$3.32M 2.24% 21
2015
Q2 		– Sell
-16,800
Closed -$562K – 57
2015
Q1 		$562K Sell
16,800
-112,400
-87% -$3.41M 0.32% 50
2014
Q4 		$3.6M Sell
129,200
-57,600
-31% -$1.58M 2% 27
2014
Q3 		$5.02M Sell
186,800
-39,200
-17% -$996K 2.89% 8
2014
Q2 		$5.56M Sell
226,000
-2,400
-1% -$49.5K 3.21% 4
2014
Q1 		$4.37M Sell
228,400
-4,800
-2% -$86.2K 2.65% 15
2013
Q4 		$4.1M Buy
233,200
+800
+0.3% +$13.3K 2.58% 17
2013
Q3 		$3.62M Sell
232,400
-1,600
-0.7% -$23.8K 2.51% 20
2013
Q2 		$3.01M Buy
+234,000
New +$2.89M 2.15% 21

Other funds holding HBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MRJ Capital's HBI Position: Q3 2018 in Review

MRJ Capital sold out of Hanesbrands (HBI) in Q3 2018, closing a stake of 52,100 shares — an estimated $1.15M sold.

MRJ Capital first reported a position in HBI in Q2 2013 and held it in 18 quarters. The position peaked at $5.56M in Q2 2014. 603 funds tracked by Wall St. Rank hold HBI as of Q3 2018.

  • MRJ Capital reported no remaining Hanesbrands position as of Q3 2018 after selling out during the quarter.
  • MRJ Capital sold 52,100 Hanesbrands shares in Q3 2018, an estimated $1.15M.
  • MRJ Capital first reported a position in Hanesbrands in Q2 2013 and held it in 18 quarters.
  • MRJ Capital's Hanesbrands position peaked at $5.56M in Q2 2014.
  • 603 funds tracked by Wall St. Rank held Hanesbrands as of Q3 2018.

Based on MRJ Capital's 13F filing for Q3 2018, filed 9 Nov 2018.